+7,078.7%
DECK vs GWW
+8,867.3%
-1,788.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.0% | -0.4% |
| 7D | +6.0% | +5.8% | +0.2% | +3.3% |
| 30D | +7.4% | +13.8% | -6.3% | +1.2% |
| 3M | -11.7% | +13.2% | -24.8% | -16.5% |
| 6M | -11.0% | +28.4% | -39.4% | -21.0% |
| YTD | -15.4% | +44.7% | -60.0% | -29.2% |
| 1Y | +7.2% | +52.1% | -44.8% | -12.3% |
| 3Y | -11.8% | +93.9% | -105.7% | -35.0% |
| 5Y | +24.3% | +221.4% | -197.1% | -28.0% |
| 10Y | +907.5% | +719.8% | +187.7% | +264.5% |
| All | +7,078.7% | +8,867.3% | -1,788.5% | +1,471.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GWW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling